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AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $657M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+22.33%
3 Year Est. Return
+60.73%
5 Year Est. Return
+79.34%
10 Year Est. Return
+358.6%
AUM
$623M
AUM Growth
+$6.82M
Cap. Flow
-$610K
Cap. Flow %
-0.1%
Top 10 Hldgs %
49.6%
Holding
221
New
7
Increased
76
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.33M
3
TFC icon
Truist Financial
TFC
+$809K
4
COST icon
Costco
COST
+$223K
5
MELI icon
Mercado Libre
MELI
+$220K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.84M
2
TAP icon
Molson Coors Class B
TAP
+$731K
3
EOG icon
EOG Resources
EOG
+$555K
4
IVZ icon
Invesco
IVZ
+$449K
5
IBM icon
IBM
IBM
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 42.33%
2 Technology 9.89%
3 Financials 8.65%
4 Healthcare 7.17%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$106B
$216K 0.03%
1,265
– –
FDX icon
202
FedEx
FDX
$72.7B
$216K 0.03%
1,429
-1,053
-42% -$162K
BNY
203
Bank of New York Mellon
BNY
$106B
$213K 0.03%
4,228
-238
-5% -$11.4K
NEU icon
204
NewMarket
NEU
$7.82B
$212K 0.03%
435
– –
ILF icon
205
iShares Latin America 40 ETF
ILF
$3.85B
$211K 0.03%
6,200
– –
WMT icon
206
Walmart Inc
WMT
$885B
$211K 0.03%
5,319
-72
-1% -$2.86K
DLTR icon
207
Dollar Tree
DLTR
$24.4B
$209K 0.03%
2,218
-25
-1% -$2.62K
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$207K 0.03%
2,302
-30
-1% -$2.57K
SKT icon
209
Tanger
SKT
$4.67B
$203K 0.03%
+13,753
New +$215K
CL icon
210
Colgate-Palmolive
CL
$73.1B
$202K 0.03%
+2,940
New +$200K
EDU icon
211
New Oriental
EDU
$9.37B
$201K 0.03%
+1,657
New +$198K
IWM icon
212
iShares Russell 2000 ETF
IWM
$80.2B
$200K 0.03%
+1,208
New +$191K
AMLP icon
213
Alerian MLP ETF
AMLP
$13B
$179K 0.03%
4,221
+2,005
+90% +$84.2K
FRA icon
214
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$159K 0.03%
11,800
– –
BKK
215
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$152K 0.02%
10,200
– –
BDJ icon
216
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$136K 0.02%
13,691
– –
EOG icon
217
EOG Resources
EOG
$79.2B
– –
-7,429
Closed -$555K
HRB icon
218
H&R Block
HRB
$5.58B
– –
-116,414
Closed -$2.84M
KMI icon
219
Kinder Morgan
KMI
$71.7B
– –
-11,203
Closed -$224K
STI
220
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,613
Closed -$328K
CELG
221
DELISTED
Celgene Corp
CELG
– –
-2,317
Closed -$254K
5 6 7 8
9

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BL
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DAS
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PIM
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CAM
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GPSPJS
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Alpha Omega Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alpha Omega Wealth Management held 221 positions worth $623M, up 1.1% from $616M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alpha Omega Wealth Management's Q4 2019 filing shows 7 new, 76 increased, 79 reduced and 5 closed positions. Its largest new stake was Costco: 751 shares worth $221K. The largest sale was H&R Block, an estimated $2.84M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Alpha Omega Wealth Management's largest Q4 2019 buy was Costco: 751 shares worth $221K.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.98M increase.
  • Alpha Omega Wealth Management's biggest Q4 2019 reduction was Molson Coors Class B, cutting an estimated $731K.
  • Alpha Omega Wealth Management fully exited H&R Block in Q4 2019, selling an estimated $2.84M.
  • Alpha Omega Wealth Management's ten largest holdings make up 50% of its $623M portfolio in Q4 2019.
  • Alpha Omega Wealth Management opened 7 new positions and closed 5 in Q4 2019.
  • Alpha Omega Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $623M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.